Live Nation Entertainment, Inc. (BVMF:L1YV34)

Live Nation Entertainment Statistics

Total Valuation

BVMF:L1YV34 has a market cap or net worth of BRL 172.77 billion. The enterprise value is 194.47 billion.

Market Cap	172.77B
Enterprise Value	194.47B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	83.71%
Float	156.14M

Valuation Ratios

The trailing PE ratio is 100.61 and the forward PE ratio is 93.47.

PE Ratio	100.61
Forward PE	93.47
PS Ratio	1.32
PB Ratio	16.36
P/TBV Ratio	n/a
P/FCF Ratio	19.89
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 22.39.

EV / Earnings	113.25
EV / Sales	1.49
EV / EBITDA	13.88
EV / EBIT	23.61
EV / FCF	22.39

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.74.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	4.74
Debt / EBITDA	3.54
Debt / FCF	5.76
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 56.36% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	56.36%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	8.08M
Profits Per Employee	105,998
Employee Count	16,200
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is 1.21, so BVMF:L1YV34's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+10.11%
50-Day Moving Average	162.69
200-Day Moving Average	155.98
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.36

Income Statement

In the last 12 months, BVMF:L1YV34 had revenue of BRL 130.94 billion and earned 1.72 billion in profits. Earnings per share was 7.34.

Revenue	130.94B
Gross Profit	32.92B
Operating Income	8.34B
Pretax Income	4.88B
Net Income	1.72B
EBITDA	11.62B
EBIT	8.34B
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 35.98 billion in cash and 50.04 billion in debt, giving a net cash position of -14.06 billion.

Cash & Cash Equivalents	35.98B
Total Debt	50.04B
Net Cash	-14.06B
Net Cash Per Share	n/a
Equity (Book Value)	10.56B
Book Value Per Share	12.08
Working Capital	-5.16B

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -4.61 billion, giving a free cash flow of 8.68 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-4.61B
Free Cash Flow	8.68B
FCF Per Share	n/a

Margins

Gross margin is 25.14%, with operating and profit margins of 6.37% and 3.66%.

Gross Margin	25.14%
Operating Margin	6.37%
Pretax Margin	3.72%
Profit Margin	3.66%
EBITDA Margin	8.88%
EBIT Margin	6.37%
FCF Margin	6.63%

Dividends & Yields

BVMF:L1YV34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	0.99%
FCF Yield	5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:L1YV34 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5